Barings ASEAN Frontiers Fund A AUD H/ IE00BFDTF255 /
| NAV19/07/2024 | Chg.-1.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 256.3000AUD | -0.67% | reinvestment | Equity Asia | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.27 | -2.36 | 3.92 | -0.36 | -0.19 | -1.12 | 6.83 | -2.41 | 4.76 | -4.02 | -0.23 | +4.81% |
| 2022 | -7.30 | 0.66 | 1.74 | -4.30 | -2.93 | -10.16 | 2.30 | 1.28 | -4.37 | -1.44 | 8.86 | -1.00 | -16.62% |
| 2023 | 5.50 | -5.99 | 3.32 | -0.18 | -4.23 | -0.31 | 5.02 | -4.34 | -3.04 | -5.80 | 2.32 | 5.43 | -3.33% |
| 2024 | -2.80 | 3.36 | 1.77 | -1.81 | -0.83 | 1.48 | 2.77 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.06% | 11.17% | 11.10% | 13.03% | -% |
| Ratio de Sharpe | 0.31 | 0.92 | -0.44 | -0.61 | - |
| Le meilleur mois | +5.43% | +3.36% | +5.43% | +8.86% | - |
| Le plus défavorable mois | -2.80% | -2.80% | -5.80% | -10.16% | - |
| Perte maximale | -6.88% | -6.88% | -13.86% | -30.60% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Barings ASEAN Frontiers Fund A C... | reinvestment | 1,784.2900 | -2.11% | -10.61% | |
| Barings ASEAN Frontiers Fund A E... | reinvestment | 117.0600 | +3.39% | -0.15% | |
| Barings ASEAN Frontiers Fund A A... | reinvestment | 256.3000 | -1.25% | -12.43% | |
| Barings ASEAN Frontiers Fund I E... | reinvestment | 255.9700 | +4.14% | +1.99% | |
| Barings ASEAN Frontiers Fund I U... | reinvestment | 287.9500 | +1.06% | -5.71% | |
| Barings ASEAN Frontiers Fund A G... | paying dividend | 183.3000 | +0.35% | -2.69% | |
| Barings ASEAN Frontiers Fund A U... | reinvestment | 259.0500 | +0.36% | -7.67% | |
| Barings ASEAN Frontiers Fund A E... | paying dividend | 217.4500 | +3.41% | -0.14% | |
| Barings ASEAN Frontiers Fund A U... | paying dividend | 236.6700 | +0.36% | -7.67% |
Performance
| CAD | +3.84% | ||
|---|---|---|---|
| 6 Mois | +6.71% | ||
| 1 An | -1.25% | ||
| 3 Ans | -12.43% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.28% | ||
| Année | |||
| 2023 | -3.33% | ||
| 2022 | -16.62% | ||
| 2021 | +4.81% | ||
